Cubist Systematic Strategies, LLC Put Options Transactions in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-24.2K
- 27.85%
$69.82 - $78.67 $1.69M - $1.9M
62.7K $4.41M
CFLT
Confluent, Inc.

Technology
-66.1K
- 56.5%
$23.44 - $37.65 $1.55M - $2.49M
50.9K $1.19M
MO
Altria Group, Inc.

Consumer Defensive
-83.1K
- 22.15%
$50.81 - $60.02 $4.22M - $4.99M
292K $17.5M
U
Unity Software Inc.

Technology
-88.8K
- 72.31%
$19.44 - $28.34 $1.73M - $2.52M
34K $666K
MMM
3 M CO

Industrials
-27.8K
- 24.89%
$129.7 - $155.12 $3.61M - $4.31M
83.9K $12.3M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-30.1K
- 50.25%
$54.11 - $72.22 $1.63M - $2.17M
29.8K $1.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.6K
- 10.48%
$551.42 - $612.93 $1.43M - $1.59M
22.2K $12.4M
PARA
Paramount Global

Communication Services
-220K
- 70.9%
$10.16 - $12.14 $2.23M - $2.66M
90.1K $1.08M
MBLY
Mobileye Global Inc.
-93.9K
- 62.19%
$14.24 - $21.85 $1.34M - $2.05M
57.1K $822K
XPO
Xpo Logistics, Inc.

Industrials
-15.7K
- 64.61%
$106.12 - $148.16 $1.67M - $2.33M
8.6K $925K
VZ
Verizon Communications Inc

Communication Services
-68.9K
- 47.71%
$37.81 - $46.49 $2.61M - $3.2M
75.5K $3.42M
STM
St Microelectronics N.V.

Technology
-69.8K
- 25.55%
$21.64 - $28.22 $1.51M - $1.97M
203K $4.47M
IBB
Ishares Biotechnology ETF

ETFs
-17.8K
- 72.36%
$127.9 - $140.56 $2.28M - $2.5M
6.8K $869K
STLA
Stellantis N.V.

Consumer Cyclical
-133K
- 27.2%
$11.21 - $14.21 $1.49M - $1.89M
356K $3.99M
GOOGL
Alphabet Inc.

Communication Services
-9.8K
- 37.98%
$154.33 - $206.19 $1.51M - $2.02M
16K $2.47M
MSI
Motorola Solutions, Inc.

Technology
-5.2K
- 76.47%
$411.73 - $482.1 $2.14M - $2.51M
1.6K $700K
WDAY
Workday, Inc.

Technology
-7.3K
- 22.81%
$233.53 - $277.82 $1.7M - $2.03M
24.7K $5.77M
VEEV
Veeva Systems Inc

Healthcare
-12.1K
- 82.88%
$210.58 - $246.8 $2.55M - $2.99M
2.5K $579K
SHAK
Shake Shack Inc.

Consumer Cyclical
-16.1K
- 58.97%
$82.77 - $133.38 $1.33M - $2.15M
11.2K $987K
GOLD
Barrick Gold Corp

Basic Materials
-168K
- 97.5%
$15.45 - $19.56 $2.59M - $3.28M
4.3K $83K
CCL
Carnival Corp

Consumer Cyclical
-93.8K
- 61.47%
$19.08 - $28.49 $1.79M - $2.67M
58.8K $1.15M
FIVE
Five Below, Inc

Consumer Cyclical
-6.8K
- 9.41%
$72.25 - $103.2 $491K - $702K
65.5K $4.91M
GTLS
Chart Industries Inc

Industrials
-13.5K
- 79.41%
$141.99 - $218.35 $1.92M - $2.95M
3.5K $505K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-12.5K
- 20.19%
$161.03 - $235.53 $2.01M - $2.94M
49.4K $8.18M
PATH
Ui Path, Inc.

Technology
-214K
- 93.24%
$9.97 - $15.19 $2.13M - $3.25M
15.5K $159K
ELV
Elevance Health, Inc.

Healthcare
-13.9K
- 28.37%
$365.9 - $436.25 $5.09M - $6.06M
35.1K $15.3M
PPG
Ppg Industries Inc

Basic Materials
-24K
- 96.39%
$107.44 - $124.29 $2.58M - $2.98M
900 $98K
APA
Apa Corp

Energy
-111K
- 36.02%
$18.54 - $25.45 $2.05M - $2.82M
197K $4.14M
DOCU
Docusign, Inc.

Technology
-32K
- 62.75%
$74.7 - $97.7 $2.39M - $3.13M
19K $1.55M
PINS
Pinterest, Inc.

Communication Services
-120K
- 45.79%
$29.79 - $40.0 $3.58M - $4.81M
142K $4.41M
GPN
Global Payments Inc

Industrials
-25.9K
- 54.99%
$92.18 - $113.03 $2.39M - $2.93M
21.2K $2.08M
TRGP
Targa Resources Corp.

Energy
-25.6K
- 29.49%
$178.44 - $217.22 $4.57M - $5.56M
61.2K $12.3M
IONQ
Ion Q, Inc.

Technology
-25.7K
- 18.81%
$18.27 - $51.07 $470K - $1.31M
111K $2.45M
PFE
Pfizer Inc

Healthcare
-121K
- 71.66%
$25.01 - $27.13 $3.03M - $3.29M
47.9K $1.21M
ASTS
Ast Space Mobile, Inc.

Communication Services
-158K
- 90.38%
$17.72 - $33.8 $2.8M - $5.33M
16.8K $382K
ALB
Albemarle Corp

Basic Materials
-24.3K
- 21.56%
$69.95 - $97.49 $1.7M - $2.37M
88.4K $6.37M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6K
- 33.52%
$497.6 - $606.74 $2.99M - $3.64M
11.9K $5.92M
YPF
Ypf Sociedad Anonima

Energy
-59.5K
- 33.71%
$31.56 - $46.03 $1.88M - $2.74M
117K $4.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-10.5K
- 59.66%
$308.87 - $383.33 $3.24M - $4.02M
7.1K $2.32M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-33K
- 65.22%
$96.18 - $109.82 $3.17M - $3.62M
17.6K $1.8M
EAT
Brinker International, Inc

Consumer Cyclical
-31.2K
- 44.32%
$133.46 - $189.14 $4.16M - $5.9M
39.2K $5.84M
AXON
Axon Enterprise, Inc.

Industrials
2.2K
+ 3.24%
$496.65 - $710.01 $1.09M - $1.56M
70K $36.8M
O
Realty Income Corp

Real Estate
-65.7K
- 92.8%
$51.67 - $58.49 $3.39M - $3.84M
5.1K $295K
JEF
Jefferies Financial Group Inc.

Financial Services
-42.1K
- 82.23%
$52.22 - $81.31 $2.2M - $3.42M
9.1K $487K
EME
Emcor Group, Inc.

Industrials
-7.4K
- 78.72%
$361.16 - $535.99 $2.67M - $3.97M
2K $739K
AI
C3.Ai, Inc.

Technology
-45K
- 23.2%
$20.92 - $36.93 $941K - $1.66M
149K $3.14M
NRG
Nrg Energy, Inc.

Utilities
-39.6K
- 88.79%
$84.82 - $113.33 $3.36M - $4.49M
5K $477K
EW
Edwards Lifesciences Corp

Healthcare
-47.6K
- 69.9%
$67.95 - $76.19 $3.23M - $3.63M
20.5K $1.49M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17.7K
+ 23.54%
$62.41 - $133.91 $1.1M - $2.37M
92.9K $5.83M
Activity Summary
Buys All Purchases 1056 New Holdings 571 Increased Positions 485 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 712 Puts 652
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